BVT Aktienanleihe VNA 28.03.2025
/ DE000VD1TL99
BVT Aktienanleihe VNA 28.03.2025/ DE000VD1TL99 /
2024-09-26 10:13:29 AM |
Chg.+0.070 |
Bid10:18:42 AM |
Ask10:18:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
103.440EUR |
+0.07% |
103.470 Bid Size: 500,000 |
103.570 Ask Size: 500,000 |
VONOVIA SE NA O.N. |
30.00 EUR |
2025-03-28 |
Call |
Master data
WKN: |
VD1TL9 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
30.00 EUR |
Distance to strike price %: |
5.39% |
Maturity: |
2025-03-28 |
Issue date: |
2024-03-14 |
Last trading day: |
2025-03-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
19.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
103.470 |
Ask: |
103.570 |
Open: |
103.440 |
High: |
103.440 |
Low: |
103.440 |
Previous Close: |
103.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
-0.27% |
3 Months |
|
|
+7.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.680 |
103.210 |
1M High / 1M Low: |
104.800 |
102.380 |
6M High / 6M Low: |
104.800 |
92.370 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.384 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.753 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.556 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.47% |
Volatility 6M: |
|
12.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |